| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 11-30 |
1996 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-11-30 | 1996-11-30 |
| Net Income/Starting Line | 207 | 239.6 | 74.18 | 112.3 | 256.6 | -250.1 | 188.8 | 344.1 | 344.4 | 209.9 | 103.5 | 137.3 | 287.9 | 389.4 | 287.5 | 44.44 | 29.13 | 47.08 | 10.46 | 48.25 | 21.24 | 16.52 | 4.58 | 29.3 | 36.33 | 39.44 | 22.9 | 18.2 | 138.6 | 17.8 |
| Cash From Operating Activities | 242.3 | 263.5 | 297.9 | 252.9 | 265.4 | 211.9 | 282.4 | 291.4 | 315.5 | 285.1 | 225.5 | 141.2 | 173.7 | 121.7 | 117.6 | 106.8 | 105.3 | 102.2 | 79.6 | 93 | 79.51 | 71.18 | 46.45 | 109.2 | 89.06 | 79.31 | 29 | -72.8 | 22.5 | 24.9 |
| Depreciation and Amortization | 8.17 | 11.01 | 23.08 | 26.51 | 32.5 | 35.3 | 36.15 | 31.86 | 30.87 | 9.08 | 8.28 | 5.38 | 4.56 | 1.86 | 0 | 0 | 0 | 0 | 0 | 64.86 | 60.17 | 57.9 | 24.02 | 14.13 | 13.98 | 16.9 | 10.4 | 10.1 | 4.6 | 8.7 |
| Deferred Income Tax | 43.87 | 32.76 | 13.67 | 13.39 | 129.5 | -77.99 | 25.27 | 56.79 | 34.18 | 79.69 | 64.72 | 45.95 | 35.08 | 21.16 | 0 | 0 | 0 | 0 | 0 | -3.75 | 1.76 | 2.54 | 28.53 | -0.109 | 10.77 | 11.1 | 2.1 | 5.4 | 0 | 2.9 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 3.97 | -12.16 | 4.6 | 2.71 | 3.01 | 6.61 | -0.215 | 4.37 | 4.32 | 4.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.02 | -43.34 | 167.2 | 124.3 | 47.69 | -72.32 | 23.53 | 41.47 | 27.32 | 40.65 | -7.37 | 14.12 | -4.22 | -8.64 | -170.6 | 59.95 | 76.64 | 52.68 | 79.69 | -14.55 | 3.44 | 15.22 | -8.35 | 7 | 43.24 | 35.63 | -0.1 | -106.5 | -120.7 | -4.5 |
| Changes in Working Capital | -11.74 | 23.43 | 26.72 | -19.02 | 47.14 | -43.01 | 1.18 | -2.33 | -45.28 | 23.98 | -13.79 | -6.54 | 38.08 | 16.2 | 0.746 | 2.41 | -0.439 | 2.48 | -10.56 | -7.64 | 4.68 | -21.01 | -44 | 58.88 | -15.27 | -23.77 | 4 | 0 | 0 | 0 |
| Accounts Receivable | 3.55 | 8.99 | 20.37 | -9.13 | 23.18 | -23.31 | -0.26 | 2.9 | -18 | 3.01 | -6.84 | -4.85 | -4.94 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.79 | -3.93 | -36.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -8.36 | 12.41 | 4.36 | 3.15 | 20.38 | -6.46 | -1.79 | -7.28 | 16.85 | 32.34 | -2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -6.92 | 2.03 | 1.99 | -13.04 | 3.58 | -13.24 | 1.44 | -1.3 | 8.79 | 20.96 | -6.95 | -1.68 | 43.02 | 15.65 | 0 | 2.41 | -0.439 | 2.48 | -10.56 | -7.64 | -1.33 | 0 | 0 | 0 | -15.27 | -23.77 | 4 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.28 | -16.85 | -32.34 | 2.29 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | -21.01 | -44 | 58.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -270.7 | 371.4 | -332.2 | -84.51 | -125.6 | -68.09 | -561.8 | -559.7 | -689.9 | -180.8 | -304.9 | -95.13 | -521.4 | -555.8 | -199.4 | -124.9 | -88.66 | -70.44 | -113.9 | -405.8 | -136.8 | -117.7 | -104.1 | -255.7 | -102.7 | 20.59 | -15.9 | -251.4 | 155.2 | -94.1 |
| Investments in Property Plant and Equipment | -2.76 | -5.32 | -6.64 | -1.66 | -0.677 | -2.14 | -12.66 | -5.92 | -18.11 | -8.65 | -7.17 | -1.86 | -5.03 | -31.6 | -135.7 | -131.8 | -37.38 | -69.06 | -71.94 | -49.23 | -133.6 | -124.1 | -122.2 | -316.6 | -78.35 | -83.51 | -48.7 | -174.5 | -15.1 | -54.4 |
| Payments for Acquisitions | 0 | 405.8 | 9.08 | 20.7 | -2.3 | -18.31 | -68.71 | -7.79 | -10.4 | 0.998 | -128.1 | -15.94 | -3.02 | -82.07 | 0 | 0 | -2.93 | 0 | 0 | 0 | 0 | 0 | -3.84 | -37.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -189.3 | -227.4 | -336.7 | -424 | -137.4 | -100.6 | -87.67 | -41.51 | -790.4 | -174.2 | -26.05 | -15.61 | -51.09 | -491 | 0 | 0 | 0 | -35.34 | 0 | -365.6 | -20.13 | -2.36 | -34.14 | -1.34 | -55.28 | -2.08 | 0 | -0.5 | -170.2 | 0 |
| Sales and Maturities of Investments | 8.75 | 195.3 | 0 | 277.4 | 14.2 | 34.88 | 64.65 | -530 | 88.69 | 44.72 | 0.31 | 71.78 | -456.5 | 14.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.23 | 0 | 0 | 0 | 0 | 0 | 0 | 48.1 | 0 |
| Other Investing Activities | -87.43 | 3.01 | 2.05 | 43.06 | 0.564 | 18.08 | -457.4 | 25.46 | -661.3 | -173.1 | -143.9 | -133.5 | -5.75 | 34.66 | -63.67 | 6.92 | -48.35 | 33.95 | -41.96 | 9.03 | 16.92 | -17.45 | 56.14 | 99.99 | 30.91 | 106.2 | 32.8 | -76.4 | 292.4 | -39.7 |
| Cash From Financing Activities | -35.85 | -613.4 | 37.65 | -234.5 | -106.6 | -122.8 | 294.5 | 248.3 | 264 | 44.99 | 43.81 | -56.27 | 397.7 | 482.3 | 82.61 | 5.28 | -8.59 | -28.55 | 40.66 | 315.9 | 49.42 | 47.27 | 55.82 | 145.7 | 19.74 | -101 | 5.2 | 102.5 | -55.4 | 19.8 |
| Debt Repayment | 50.3 | -566.1 | 23.57 | -299.6 | -83.25 | -33.51 | 252.9 | 416.2 | 237.5 | 120.6 | 199.1 | -36.57 | 325.9 | 341.8 | 89.77 | 54.5 | 4.15 | -11.98 | 51.8 | 412.5 | 96.44 | 38.25 | 116.5 | 158 | 38.27 | -70.03 | 3.3 | 148.9 | -44.3 | 36.1 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.56 | 168.6 | 0 | 0 | 1.09 | 2.57 | 1.49 | 1.65 | 1.22 | 4.47 | 1.47 | 4.51 | 20.23 | 1.89 | 0 | 0.1 | 1.9 | 0.9 |
| Common Stock Repurchased | -29.21 | -11.25 | -21.31 | -8.48 | -1.01 | -22.55 | -2.09 | -92.38 | -15.83 | -8.82 | -53.7 | -32.16 | -21.23 | -16.1 | -1.39 | -40.48 | -5.86 | -4.42 | -0.059 | -12.51 | -2.4 | -8.93 | -10.35 | -9.74 | -12.39 | -9.57 | -3.1 | -10.8 | -12.9 | -17.2 |
| Dividends Paid | -8.53 | -6.98 | -6.49 | -6.62 | -6.59 | -6.62 | -6.68 | -6.7 | -6.98 | -7.08 | -7.28 | -7.42 | -7.56 | -7.56 | -7.71 | -7.99 | -8.38 | -7.96 | -7.8 | -7.73 | -29.3 | -40.54 | -41.1 | -37.42 | -26.37 | -21.33 | -4.9 | 0 | 0 | 0 |
| Other Financing Activities | -48.41 | -29.07 | 41.88 | 80.19 | -15.78 | -60.18 | 50.34 | -68.87 | 49.31 | -59.72 | -94.28 | 19.89 | 20.05 | -35.85 | 1.94 | -0.756 | 0.408 | -6.76 | -4.78 | -77.97 | -37.88 | 41.76 | -10.74 | 31.43 | 0 | -1.96 | 0.1 | 0 | -0.1 | 0 |
| Effect of Forex Changes on Cash | -0.513 | 2.7 | 1.33 | 4.3 | -1.63 | -2.08 | -2.4 | -4.02 | 3.25 | -1.28 | 5.92 | 4.03 | 0.252 | 1.43 | 0.231 | -0.541 | -1.66 | 1.55 | -1.63 | 0.839 | -0.223 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 |
| Net Change in Cash | 31.64 | 24.21 | 4.71 | -61.85 | 31.57 | 18.92 | 12.77 | -24.05 | -107.1 | 148 | -29.64 | -6.21 | 50.24 | 49.66 | 1.06 | -13.33 | 6.42 | 4.8 | 4.72 | 3.92 | 6.67 | 2.47 | -1.81 | -0.752 | 6.09 | -1.09 | 18.3 | -221.7 | 122.4 | -49.5 |
| Cash at Beginning of Period | 140.7 | 116.5 | 111.8 | 173.7 | 142.1 | 123.2 | 110.4 | 134.4 | 241.5 | 93.5 | 123.1 | 129.4 | 79.12 | 28.75 | 27.69 | 40.87 | 34.45 | 29.64 | 24.92 | 21 | 11.56 | 9.09 | 10.91 | 11.66 | 5.57 | 6.66 | -11.6 | 149.3 | -130.1 | -80.6 |
| Cash at End of Period | 172.4 | 140.7 | 116.5 | 111.8 | 173.7 | 142.1 | 123.2 | 110.4 | 134.4 | 241.5 | 93.5 | 123.1 | 129.4 | 78.42 | 28.75 | 27.54 | 40.87 | 34.45 | 29.64 | 24.92 | 18.23 | 11.56 | 9.09 | 10.91 | 11.66 | 5.57 | 6.7 | -72.4 | -7.7 | -130.1 |
| Free Cash Flow | 239.5 | 260.2 | 288.5 | 251.2 | 264.8 | 209.8 | 269.8 | 285.5 | 297.4 | 276.4 | 218.3 | 139.3 | 168.6 | 90.11 | -18.12 | -24.99 | 67.94 | 33.19 | 7.65 | 43.77 | -54.1 | -52.9 | -75.79 | -207.4 | 10.71 | -4.19 | -19.7 | -247.3 | 7.4 | -29.5 |
| Operating Cash Flow | 242.3 | 263.5 | 297.9 | 252.9 | 265.4 | 211.9 | 282.4 | 291.4 | 315.5 | 285.1 | 225.5 | 141.2 | 173.7 | 121.7 | 117.6 | 106.8 | 105.3 | 102.2 | 79.6 | 93 | 79.51 | 71.18 | 46.45 | 109.2 | 89.06 | 79.31 | 29 | -72.8 | 22.5 | 24.9 |
| Capital Expenditure | -2.76 | -3.28 | -6.64 | -1.66 | -0.677 | -2.14 | -12.66 | -5.92 | -18.11 | -8.65 | -7.17 | -1.86 | -5.03 | -31.6 | -135.7 | -131.8 | -37.38 | -69.06 | -71.94 | -49.23 | -133.6 | -124.1 | -122.2 | -316.6 | -78.35 | -83.51 | -48.7 | -174.5 | -15.1 | -54.4 |
